Northern Trust’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,093	Closed	-$413K	–	4152
2013 Q3	$413K	Buy	13,093 +6,000	+85%	+$189K	﹤0.01%	3490
2013 Q2	$245K	Buy	+7,093	New	+$245K	﹤0.01%	3617